MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.55%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+6%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
72
Reduced
147
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.89M |
| 4 |
Comcast
CMCSA
|
$1.72M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$884K |
| 5 |
Becton Dickinson
BDX
|
$706K |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.53B
| $549K | 0.08% |
10,701
-250
| -2% | -$12.8K |
|
177
Trinseo
TSE
$86.3M
| $523K | 0.08% |
7,800
-2,250
| -22% | -$151K |
|
178
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
| $521K | 0.08% |
13,358
+2,457
| +23% | +$95.8K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $519K | 0.08% |
5,318
-10,337
| -66% | -$1.01M |
|
180
Atmos Energy
ATO
$26.6B
| $510K | 0.08% |
6,469
| – | – |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | 0.07% |
9,506
+1,899
| +25% | +$100K |
|
182
EOG Resources
EOG
$68.8B
| $497K | 0.07% |
5,096
-204
| -4% | -$19.9K |
|
183
Canadian National Railway
CNI
$60.3B
| $495K | 0.07% |
6,700
| – | – |
|
|
DRE
184
DELISTED
Duke Realty Corp.
DRE
| $493K | 0.07% |
18,801
-6,175
| -25% | -$162K |
|
185
iShares US Energy ETF
IYE
$1.2B
| $490K | 0.07% |
12,736
-75
| -0.6% | -$2.89K |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $477K | 0.07% |
8,800
| – | – |
|
187
Occidental Petroleum
OXY
$47.3B
| $472K | 0.07% |
7,459
-975
| -12% | -$61.7K |
|
188
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $467K | 0.07% |
+12,850
| New | +$467K |
|
189
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $458K | 0.07% |
7,257
-448
| -6% | -$28.3K |
|
190
PPL Corp
PPL
$26.9B
| $455K | 0.07% |
12,185
-347
| -3% | -$13K |
|
191
Stanley Black & Decker
SWK
$11.1B
| $455K | 0.07% |
3,425
+25
| +0.7% | +$3.32K |
|
192
Automatic Data Processing
ADP
$121B
| $452K | 0.07% |
4,424
-1,000
| -18% | -$102K |
|
193
Mondelez International
MDLZ
$80B
| $452K | 0.07% |
10,495
+119
| +1% | +$5.13K |
|
194
Kellanova
K
$27.4B
| $442K | 0.07% |
6,100
-1,200
| -16% | -$87K |
|
195
SPDR S&P Retail ETF
XRT
$426M
| $438K | 0.07% |
10,390
-650
| -6% | -$27.4K |
|
196
Halliburton
HAL
$19.3B
| $434K | 0.06% |
8,828
+2,000
| +29% | +$98.3K |
|
197
Edwards Lifesciences
EW
$48B
| $433K | 0.06% |
4,604
| – | – |
|
198
Philips
PHG
$25.7B
| $414K | 0.06% |
12,900
+200
| +2% | +$6.42K |
|
199
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $407K | 0.06% |
3,220
-100
| -3% | -$12.6K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $405K | 0.06% |
6,540
-535
| -8% | -$33.1K |
|